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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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Equity - Multi Cap
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Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Thematic - Energy
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 267 - 1246Days (IDCW)
DSP FMP - Series 268 - 1281Days (G)
DSP FMP - Series 268 - 1281Days (IDCW)
DSP FMP - Series 270 - 1144Days (G)
DSP FMP - Series 270 - 1144Days (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Andhra Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
70,00,000
54.31
Uttar Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
30,00,000
23.28
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
13,00,000
9.99
Telangana 2026
Govt. Securities
Govt. Securities
Sovereign
9,00,000
6.98
TBILL-91D
T Bills
T Bills
Sovereign
3,50,000
2.61
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
2,53,800
1.97
Telangana 2026
Govt. Securities
Govt. Securities
Sovereign
38,100
0.30
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.22
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
25,000
0.19
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.08
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
9,500
0.07
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